GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+7.12%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$9.41B
AUM Growth
+$557M
(+6.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
815
New
44
Increased
242
Reduced
411
Closed
49
Top Buys
| 1 |
Stryker
SYK
|
$41.8M |
| 2 |
S&P Global
SPGI
|
$4.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
| 2 |
PepsiCo
PEP
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.85M |
Sector Composition
| 1 | Healthcare | 65.09% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.8B
| $1.54M | 0.02% |
12,255
-575
| -4% | -$72.4K |
|
202
Schlumberger
SLB
$53.4B
| $1.54M | 0.02% |
31,416
+569
| +2% | +$27.9K |
|
203
United Microelectronic
UMC
$17.1B
| $1.52M | 0.02% |
193,213
| – | – |
|
204
Motorola Solutions
MSI
$79.7B
| $1.52M | 0.02% |
5,197
+29
| +0.6% | +$8.51K |
|
205
Northrop Grumman
NOC
$83.1B
| $1.52M | 0.02% |
3,329
-256
| -7% | -$117K |
|
206
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.5M | 0.02% |
118,945
+255
| +0.2% | +$3.22K |
|
207
Intercontinental Exchange
ICE
$99.7B
| $1.49M | 0.02% |
13,186
+996
| +8% | +$113K |
|
208
Kroger
KR
$44.7B
| $1.49M | 0.02% |
31,646
+1,662
| +6% | +$78.1K |
|
209
US Bancorp
USB
$76.2B
| $1.47M | 0.02% |
44,569
-3,470
| -7% | -$115K |
|
210
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.47M | 0.02% |
49,138
-119
| -0.2% | -$3.55K |
|
211
Zoetis
ZTS
$67.6B
| $1.46M | 0.02% |
8,454
-788
| -9% | -$136K |
|
212
ICICI Bank
IBN
$113B
| $1.45M | 0.02% |
62,772
| – | – |
|
213
State Street
STT
$32.1B
| $1.44M | 0.02% |
19,648
+3,160
| +19% | +$231K |
|
214
Aon
AON
$79.8B
| $1.43M | 0.02% |
4,141
-206
| -5% | -$71.1K |
|
215
FMC
FMC
$4.69B
| $1.4M | 0.01% |
13,458
+1,802
| +15% | +$188K |
|
216
Ball Corp
BALL
$13.8B
| $1.4M | 0.01% |
24,072
+591
| +3% | +$34.4K |
|
217
General Dynamics
GD
$87B
| $1.39M | 0.01% |
6,444
-144
| -2% | -$31K |
|
218
Citigroup
C
$176B
| $1.38M | 0.01% |
30,025
-3,473
| -10% | -$160K |
|
219
Old Dominion Freight Line
ODFL
$31.6B
| $1.38M | 0.01% |
7,466
-492
| -6% | -$91K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
4,148
-81
| -2% | -$26.8K |
|
221
General Motors
GM
$55.4B
| $1.35M | 0.01% |
34,893
-3,172
| -8% | -$122K |
|
222
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.35M | 0.01% |
1,872
-157
| -8% | -$113K |
|
223
First Solar
FSLR
$22.1B
| $1.33M | 0.01% |
7,021
-371
| -5% | -$70.5K |
|
224
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.31M | 0.01% |
27,847
+1,550
| +6% | +$72.8K |
|
225
American International
AIG
$43.9B
| $1.29M | 0.01% |
22,480
-2,904
| -11% | -$167K |
|